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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$254M
AUM Growth
+$20.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
PFE icon
Pfizer
PFE
+$2.85M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.41M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 18.74%
3 Financials 18.19%
4 Communication Services 16.33%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$52K 0.02%
3,200
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
325
+225
+225% +$31.9K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$51K 0.02%
2,032
– –
BKR icon
154
Baker Hughes
BKR
$56.6B
$50K 0.02%
2,300
– –
RL icon
155
Ralph Lauren
RL
$20.5B
$49K 0.02%
+400
New +$45.6K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16B
$49K 0.02%
+1,600
New +$49.3K
BC icon
157
Brunswick
BC
$4.51B
$48K 0.02%
+500
New +$45.8K
FISV
158
Fiserv Inc
FISV
$26.5B
$48K 0.02%
+400
New +$45.9K
EOG icon
159
EOG Resources
EOG
$76.8B
$47K 0.02%
650
+50
+8% +$3.19K
TJX icon
160
TJX Companies
TJX
$138B
$46K 0.02%
700
– –
MCD icon
161
McDonald's
MCD
$178B
$45K 0.02%
200
– –
GLW icon
162
Corning
GLW
$126B
$44K 0.02%
+1,000
New +$38.4K
CNQ icon
163
Canadian Natural Resources
CNQ
$104B
$43K 0.02%
2,859
– –
GIS icon
164
General Mills
GIS
$19.7B
$43K 0.02%
700
– –
AM icon
165
Antero Midstream
AM
$10.2B
$40K 0.02%
4,400
– –
BABA icon
166
Alibaba
BABA
$269B
$40K 0.02%
175
– –
CACI icon
167
CACI
CACI
$14B
$40K 0.02%
+161
New +$38.5K
CNX icon
168
CNX Resources
CNX
$5.06B
$40K 0.02%
2,700
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$478B
$40K 0.02%
125
– –
DVN icon
170
Devon Energy
DVN
$54.3B
$38K 0.02%
1,735
+585
+51% +$12K
PPG icon
171
PPG Industries
PPG
$23.5B
$38K 0.02%
+250
New +$35.8K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
700
– –
OMC icon
173
Omnicom Group
OMC
$21.8B
$37K 0.01%
500
– –
ROST icon
174
Ross Stores
ROST
$72.4B
$36K 0.01%
300
– –
CLX icon
175
Clorox
CLX
$10.4B
$34K 0.01%
175
– –
5 6
7
8 9

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BWP
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AMG
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CA
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PSP
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BCMLT
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TC
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MFGM
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CFSG
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Blume Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blume Capital Management held 277 positions worth $254M, up 8.7% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q1 2021 filing shows 47 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 79,025 shares worth $1.32M. The largest sale was Paramount Global Class B, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Blume Capital Management's largest Q1 2021 buy was Kinder Morgan: 79,025 shares worth $1.32M.
  • Blume Capital Management added most to Verizon in Q1 2021, an estimated $3.28M increase.
  • Blume Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $7.41M.
  • Blume Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $1.4M.
  • Blume Capital Management's ten largest holdings make up 42% of its $254M portfolio in Q1 2021.
  • Blume Capital Management opened 47 new positions and closed 8 in Q1 2021.
  • Blume Capital Management's portfolio value rose 8.7% quarter-over-quarter to $254M.

Based on Blume Capital Management's 13F filing for Q1 2021, filed 10 May 2021.